Poly Tough Tubes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poly Tough Tubes Limited has 24 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.00 Cr and 23 satisfied charges worth Rs 76.44 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Sep 2023 in favour of Hdfc Bank Limited for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.00 Cr
₹21.00 crore
₹76.44 crore
9
Hdfc Bank Limited
Modification
22 Sep 2025
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424384 View Details | Sidbi | ₹ 0.90 | 17 Mar 2021 | - | 24 Jun 2025 | Satisfied |
| 100462052 View Details | Sidbi | ₹ 1.56 | 26 Jul 2021 | - | 26 Feb 2025 | Satisfied |
| 100308835 View Details | Sidbi | ₹ 0.60 | 18 Dec 2019 | - | 26 Feb 2025 | Satisfied |
| 100303771 View Details | Sidbi | ₹ 2.49 | 28 Nov 2019 | - | 20 Dec 2024 | Satisfied |
| 100434008 View Details | Axis Bank Limited | ₹ 17.36 | 17 Mar 2021 | - | 11 Nov 2024 | Satisfied |
| 100246067 View Details | Sidbi | ₹ 0.88 | 18 Mar 2019 | - | 02 Aug 2024 | Satisfied |
| 100169943 View Details | Sidbi | ₹ 0.60 | 19 Apr 2018 | - | 22 Sep 2023 | Satisfied |
| 100151469 View Details | Sidbi | ₹ 1.50 | 31 Jan 2018 | - | 23 Aug 2023 | Satisfied |
| 100066362 View Details | Sidbi | ₹ 1.00 | 19 Dec 2016 | - | 18 Apr 2022 | Satisfied |
| 100131713 View Details | Yes Bank Limited | ₹ 17.36 | 30 Aug 2017 | 14 Sep 2020 | 08 Nov 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.